VICBX Holdings Information

VICBX is a mutual fund with a total of 2282 individual holdings. The top holdings are Amazon.com at 0.29%, Boeing Co. at 0.28%, Bank of America at 0.27%, Space Exploration Technologies at 0.27%, and Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide at 0.27%.

Total Holdings

2282

Top 10 Percentage

2.66%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

72.05B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN.4.875 03.13.36	Amazon.com, Inc.	0.29%	208,612,000
2	BA.6.528 05.01.34	Boeing Co.	0.28%	178,865,000
3	BAC.V5.015 07.22.33 MTN	Bank of America Corp.	0.27%	187,580,000
4	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp.	0.27%	192,334,000
5	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.27%	191,957,000
6	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd.	0.26%	186,121,000
7	META.5.25 05.15.36	Meta Platforms Inc	0.26%	186,708,000
8	ORCL.5.7 02.04.36	Oracle Corp.	0.26%	191,875,000
9	META.4.875 11.15.35	Meta Platforms Inc	0.26%	188,378,000
10	AMZN.5.3 07.09.36	Amazon.com, Inc.	0.25%	174,000,000
11	JPM.V5.35 06.01.34	JPMorgan Chase & Co.	0.25%	170,204,000
12	JPM.V4.912 07.25.33	JPMorgan Chase & Co.	0.25%	171,466,000
13	AMGN.5.25 03.02.33	Amgen Inc.	0.24%	165,105,000
14	GS.V5.065 01.21.37	Goldman Sachs Group, Inc.	0.24%	173,434,000
15	MS.V5.296 04.10.37	Morgan Stanley	0.23%	160,876,000
16	JPM.V5.148 04.23.37	JPMorgan Chase & Co.	0.23%	160,123,000
17	n/a	Mktliq 12/31/2049	0.22%	1,517,251
18	BAC.V4.571 04.27.33	Bank of America Corp.	0.22%	155,836,000
19	GOOGL.4.8 02.15.36	Alphabet Inc.	0.21%	153,777,000
20	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp.	0.21%	155,897,000
21	JPM.V5.576 07.23.36	JPMorgan Chase & Co.	0.21%	146,605,000
22	CRM.5.55 03.15.36	Salesforce Inc.	0.21%	147,605,000
23	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co.	0.21%	158,208,000
24	BAC.V5.045 02.06.37	Bank of America Corp.	0.21%	148,171,000
25	VZ.2.355 03.15.32	Verizon Communications Inc.	0.20%	160,001,000

Showing 25 of 2282 holdings

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As of Jul 31, 2026